Quantum Liquid Fund Direct IDCW D
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Liquid Fund Direct IDCW D
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 03-Apr-2006
Fund Manager
: Sneha Pandey
Net Assets (Rs. cr)
: 558.33
Quantum Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.0085
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Quantum Liquid Fund Direct IDCW D- NAV Chart
Quantum Liquid Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.42 | 1.53 | 3.22 | 6.63 | 6.62 | 5.21 | 6.58 |
| Category Avg | 0.07 | 0.45 | 1.56 | 3.25 | 6.55 | 6.43 | 5.28 | 32.42 |
| Category Best | 2 | 2.41 | 7.68 | 9.56 | 14.27 | 11.64 | 8.32 | 9,928.59 |
| Category Worst | -0.52 | -0.82 | -4.59 | -2.72 | -0.78 | -0.02 | - | - |
Quantum Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
26-Jun-20250.01556110
Quantum Liquid Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 100000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 7.10 | 400 | 40.01 |
| NCD | Power Fin.Corpn. | -/- | 4.44 | 250 | 25.02 |
| NCD | S I D B I | -/- | 4.44 | 250 | 25.01 |
| NCD | Power Fin.Corpn. | -/- | 2.66 | 150 | 15.00 |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2025 | -/- | 7.12 | 4000000 | 40.08 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 13.16 | 7500000 | 74.13 |
| Certificate of Deposits | Canara Bank | -/- | 8.78 | 1000 | 49.47 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 7.06 | 800 | 39.75 |
| T Bills | TBILL-91D | -/- | 5.28 | 3000000 | 29.77 |
| T Bills | TBILL-91D | -/- | 4.43 | 2500000 | 24.96 |
| T Bills | TBILL-91D | -/- | 4.42 | 2500000 | 24.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.42 | 500 | 24.91 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.41 | 500 | 24.82 |
| T Bills | TBILL-364D | -/- | 4.40 | 2500000 | 24.81 |
| T Bills | TBILL-91D | -/- | 4.38 | 2500000 | 24.68 |
| Commercial Paper | S I D B I | -/- | 4.38 | 500 | 24.67 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.09 | 0 | 34.24 |
| Reverse Repo | TREPS | -/- | 2.72 | 0 | 15.34 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quantum Mutual Fund
Incorporation Date:
19-Sep-2005
Total Assets Managed (Cr.):
2,976.26
Trustee/s:
Mr. Surjit Banga, Suresh Lulla, Hormazdiyaar Vakil, Jagdish Capoor, Quantum Trustee Company P
Chairman:
Ajit Dayal
CEO / MD:
Seemant Shukla
CIO:
NA
President:
NA
Director/s:
C Srinivasan, Mr.Lloyd Mathias, Mr.Mruthunjay Mahapatra, Mr.Piyush Thakkar, Ms.Uma Mandavgane
Compliance Officer/s:
Malay Vora
Investor Service Officer/s:
Ms.Rina Nathani
Fund Manager/s:
Sneha Pandey
Auditors:
M/s.S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
Contact Nos:
022-61447800
Fax:
1800223864
Website:
